Holdings of Potomac Defensive Bull Fund
PFS Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.2B $ in equities, 80.3 %
- Positions
- 2 in 1 countries
- Top ten
- 80.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 3,014,000 | 2B $ | 70.86 % |
| 2 | BondBloxx ETF Trust | 5,206,259 | 262M $ | 9.43 % |
Sector breakdown
- Funds 88.3 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 2.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Potomac Defensive Bull Fund". https://titelia.com/en/funds/S000068707